Phoenix Financial Ltd. — 13F holdings

Phoenix Financial Ltd. reported 700 holdings worth $14.6B in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

1. TEVA PHARMACEUTICAL INDS LTD — $1.45B (9.9%)
2. TSEM TOWER SEMICONDUCTOR LTD — $914M (6.2%)
3. XLI SELECT SECTOR SPDR TR — $784M (5.4%)
4. IXN ISHARES TR — $579M (4.0%)
5. TSM TAIWAN SEMICONDUCTOR MFG LTD — $553M (3.8%)
6. RSP INVESCO EXCHANGE TRADED FD T — $491M (3.4%)
7. NVDA NVIDIA CORPORATION — $461M (3.2%)
8. AMZN AMAZON COM INC — $349M (2.4%)
9. NVMI NOVA LTD — $335M (2.3%)
10. VONV VANGUARD SCOTTSDALE FDS — $323M (2.2%)